Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 3.5B | 2.8B | 2.6B | 2.6B |
Cost of revenue | 739M | 744M | 735M | 742M |
Gross profit | 2.8B | 2.1B | 1.8B | 1.8B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 214M | 187M | 182M | 167M |
Other operating expenses | 2.2B | 2.0B | 1.7B | 1.7B |
Operating income | 372M | -85M | -21M | -50M |
Non operating interest income | ||||
Income | 50M | 52M | 27M | 15M |
Expense | 362M | 646M | 561M | 447M |
Other income expense | -583M | -262M | -7M | 12M |
Pretax income | -523M | -941M | -562M | -470M |
Tax provision | -11M | 13M | 59M | 121M |
Net income | -512M | -954M | -621M | -591M |
Basic EPS | -0.6 | -1.2 | -0.9 | -0.9 |
Diluted EPS | -0.6 | -1.2 | -0.9 | -0.9 |
Basic average shares | 850M | 768M | 699M | 637M |
Diluted average shares | 850M | 768M | 699M | 637M |
EBITDA | 1.2B | 772M | 853M | 950M |
Net income from continuing op. | -512M | -954M | -621M | -591M |
Minority interests | 0 | 0 | 0 | -1M |
Preferred stock dividends | — | — | — | — |